SBI Banking and PSU Fund (IDCW-D)
Summary Info
Fund Name	SBI Mutual Fund
Scheme Name	SBI Banking and PSU Fund (IDCW-D)
AMC	SBI Mutual Fund
Type	Open
Category	Banking and PSU Fund
Launch Date	30-Sep-09
Fund Manager	Ardhendu Bhattacharya
Net Assets ()	3,999.92

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	3.9587230000000001E-2%	0.0
Date	30-Mar-20	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.19	0.81	1.84	3.09	4.74	6.84	5.73	5.40

Holdings
Company Name	Hold %
H U D C O	4.99
Bank of Baroda	4.69
S I D B I	4.69
Canara Bank	4.68
Power Grid Corpn	4.64
Tamil Nadu 2036	4.47
GAIL (India)	4.38
ONGC Petro Add.	4.38
N A B A R D	4.22
India Infra Fin	3.70
National High	3.29
Power Fin.Corpn.	3.11
Equitas Sma. Fin	3.08
Union Bank (I)	2.98
LIC Housing Fin.	2.97
Assam 2030	2.51
N A B A R D	2.50
Union Bank (I)	2.39
Punjab Natl.Bank	2.38
REC Ltd	1.89
S I D B I	1.54
GSEC2065	1.50
TAMIL NADU 2036	1.28
HDFC Bank	1.27
S I D B I	1.25
NABFID	1.25
Haryana 2030	1.24
GSEC2036	1.14
PNB Housing	1.13
Yes Bank	1.12
NHPC Ltd	1.08
TREPS	1.00
N A B A R D	0.99
TELANGANA 2030	0.89
S I D B I	0.88
N A B A R D	0.75
Power Grid Corpn	0.70
SBI	0.64
Nuclear Power Co	0.63
NHPC Ltd	0.63
REC Ltd	0.63
REC Ltd	0.63
Maharashtra 2036	0.63
Tamil Nadu 2036	0.63
REC Ltd	0.62
REC Ltd	0.62
Canara Bank	0.25
Power Grid Corpn	0.13
NHPC Ltd	0.05
Net CA & Others	2.58
CDMDF-A2	0.38